BOSTON--(BUSINESS WIRE)--The Trustees of The Putnam Funds have declared the following distributions.
FUND NAME AND DISTRIBUTIONS |
RECORD/
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PAYMENT
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Putnam Convertible Securities Fund– Class A Shares (PCONX) |
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$0.0320 per share investment income |
9/8/21 |
9/10/21 |
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Putnam Dynamic Asset Allocation Balanced Fund– Class A Shares (PABAX) |
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$0.0430 per share investment income |
9/16/21 |
9/20/21 |
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Putnam Dynamic Asset Allocation Conservative Fund– Class A Shares (PACAX) |
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$0.0130 per share investment income |
8/18/21 |
8/20/21 |
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9/16/21 |
9/20/21 |
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Putnam Diversified Income Trust – Class A Shares (PDINX) |
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$0.0190 per share investment income |
8/18/21 |
8/20/21 |
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9/16/21 |
9/20/21 |
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Putnam Fixed Income Absolute Return Fund – Class A Shares (PTRNX) |
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$0.0250 per share investment income |
8/18/21 |
8/20/21 |
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9/16/21 |
9/20/21 |
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George Putnam Balanced Fund – Class A Shares (PGEOX) |
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$0.0360 per share investment income |
8/26/21 |
8/30/21 |
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Putnam Global Income Trust – Class A Shares (PGGIX) |
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$0.0170 per share investment income |
8/26/21 |
8/30/21 |
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Putnam High Yield Fund– Class A Shares (PHYIX) |
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$0.0210 per share investment income |
8/23/21 |
8/25/21 |
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9/23/21 |
9/27/21 |
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Putnam Income Fund – Class A Shares (PINCX) |
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$0.0120 per share investment income |
8/23/21 |
8/25/21 |
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9/23/21 |
9/27/21 |
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Putnam Large Cap Value Fund– Class A Shares (PEYAX) |
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$0.0820 per share investment income |
9/8/21 |
9/10/21 |
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Putnam Mortgage Opportunities Fund – Class A Shares (PMORX) |
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$0.0330 per share investment income |
8/18/21 |
8/20/21 |
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9/16/21 |
9/20/21 |
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Putnam Mortgage Securities Fund – Class A Shares (PGSIX) |
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$0.0410 per share investment income |
8/18/21 |
8/20/21 |
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9/16/21 |
9/20/21 |